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Luxfer Holdings
LXFR

Overview Fund Activity

72 hedge funds and large institutions have $584M invested in Luxfer Holdings in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+9
Holders Change %
+14.29%
% of All Funds
1.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
17
Increased
25
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$17.8M
2
GIM
Granahan Investment Management
Massachusetts
+$12.7M
3
RCMC
RK Capital Management (Colorado)
Colorado
+$8.3M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.94M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$3.89M

Top Sellers

1
GCM
Glendon Capital Management
California
-$9.34M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.32M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$8.06M
4
HAM
Harber Asset Management
North Carolina
-$4.36M
5
ACM
Archer Capital Management
New York
-$3.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$2.7M +$1.11M +47,847 +70%
OAM
27
Oxford Asset Management
United Kingdom
$2.65M +$1.42M +61,184 +116%
EIM
28
Essex Investment Management
Massachusetts
$2.59M +$105K +4,516 +4%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$2.35M +$1.22M +52,400 +107%
GC
30
Globeflex Capital
California
$1.95M +$1.95M +84,046 New
Deutsche Bank
31
Deutsche Bank
Germany
$1.94M -$454K -19,519 -19%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$1.76M +$421K +18,102 +31%
TD Asset Management
33
TD Asset Management
Ontario, Canada
$1.65M +$479K +20,600 +41%
ClearBridge Investments
34
ClearBridge Investments
New York
$1.45M +$1.45M +62,420 New
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$1.15M -$434K -18,659 -27%
RG
36
Renaissance Group
Kentucky
$1.09M +$46.2K +1,987 +4%
EI
37
EAM Investors
California
$1.07M +$1.07M +46,150 New
MPAM
38
Monarch Partners Asset Management
Massachusetts
$979K +$979K +42,100 New
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$828K +$716K +30,803 +642%
AL
40
AJO LP
Pennsylvania
$821K -$95.6K -4,114 -10%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$767K +$157K +6,747 +26%
AA
42
Ancora Advisors
Ohio
$688K +$345K +14,819 +100%
Citadel Advisors
43
Citadel Advisors
Florida
$656K -$168K -7,235 -20%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$585K +$585K +25,179 New
Invesco
45
Invesco
Georgia
$549K -$43.3K -1,863 -7%
GIP
46
Granite Investment Partners
California
$531K – – –
AG
47
Aperio Group
California
$507K +$90.2K +3,879 +22%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$442K +$145K +6,226 +49%
PPA
49
Parametric Portfolio Associates
Washington
$394K -$114K -4,911 -22%
IRC
50
Investors Research Corp
Georgia
$337K – – –
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